Third Point’s Kadmon Holdings, Inc. KDMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,601,115	Closed	-$29.4M	–	138
2021 Q2	$29.4M	Hold	7,601,115	–	–	0.17%	51
2021 Q1	$29.6M	Hold	7,601,115	–	–	0.2%	53
2020 Q4	$31.5M	Hold	7,601,115	–	–	0.24%	54
2020 Q3	$29.8M	Hold	7,601,115	–	–	0.3%	37
2020 Q2	$38.9M	Sell	7,601,115 -1,806,630	-19%	-$9.25M	0.53%	29
2020 Q1	$39.4M	Hold	9,407,745	–	–	0.63%	27
2019 Q4	$42.6M	Hold	9,407,745	–	–	0.49%	28
2019 Q3	$23.7M	Hold	9,407,745	–	–	0.28%	31
2019 Q2	$19.4M	Hold	9,407,745	–	–	0.23%	33
2019 Q1	$24.8M	Hold	9,407,745	–	–	0.28%	29
2018 Q4	$19.6M	Hold	9,407,745	–	–	0.3%	21
2018 Q3	$31.4M	Hold	9,407,745	–	–	0.22%	29
2018 Q2	$37.5M	Hold	9,407,745	–	–	0.26%	34
2018 Q1	$40M	Hold	9,407,745	–	–	0.3%	34
2017 Q4	$34.1M	Hold	9,407,745	–	–	0.25%	41
2017 Q3	$31.5M	Hold	9,407,745	–	–	0.26%	35
2017 Q2	$36.6M	Hold	9,407,745	–	–	0.32%	32
2017 Q1	$34M	Buy	9,407,745 +1,488,095	+19%	+$5.38M	0.33%	35
2016 Q4	$42.1M	Hold	7,919,650	–	–	0.41%	36
2016 Q3	$56.7M	Buy	+7,919,650	New	+$56.7M	0.49%	34